REG-BARCLAYS PLC FORM 8.3 - AON PLC - Amendment
21/10/2020 07:55
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FORM 8.3 - AON PLC - Amendment
FORM 8.3 - Amendment to Sales
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER
RULES, 2013
DEALINGS BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR
MORE
1. KEY INFORMATION
Name of person dealing (Note 1) Barclays PLC.
Company dealt in AON PLC
Class of relevant security to which the ORD
dealings being disclosed relate (Note 2)
Date of dealing 16 October 2020
2. INTERESTS AND SHORT POSITIONS
(a) Interests and short positions (following dealing) in the class of relevant
security dealt in (Note 3)
Class of relevant security: ORD
Long Short
Number (%) Number (%)
(1) Relevant securities
367,421 0.16% 2,864,421 1.24%
(2) Derivatives (other than options):
685,538 0.30% 28,200 0.01%
(3) Options and agreements to
purchase/sell: 106,599 0.05% 106,599 0.05%
TOTAL:
1,159,558 0.50% 2,999,220 1.29%
(b) Interests and short positions in relevant securities of the company, other
than the class dealt in (Note 3)
Class of relevant security: Long Short
Number (%) Number (%)
(1) Relevant securities
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total
1. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of relevant securities Price per unit
Purchase 4 213.5800 USD
Purchase 8 212.9500 USD
Purchase 87 213.5191 USD
Purchase 100 213.2200 USD
Purchase 116 213.2300 USD
Purchase 200 213.1727 USD
Purchase 201 213.9388 USD
Purchase 228 213.2688 USD
Purchase 283 213.3275 USD
Purchase 300 213.3100 USD
Purchase 308 213.4055 USD
Purchase 409 213.3347 USD
Purchase 427 213.4323 USD
Purchase 526 213.3846 USD
Purchase 554 213.3226 USD
Purchase 565 213.6003 USD
Purchase 700 213.2257 USD
Purchase 919 213.3897 USD
Purchase 926 212.8800 USD
Purchase 1,151 213.7096 USD
Purchase 1,813 213.0330 USD
Purchase 5,245 213.5146 USD
Purchase 5,369 213.6458 USD
Purchase 5,962 213.5283 USD
Purchase 10,631 213.1515 USD
Purchase 14,642 212.9014 USD
Purchase 14,793 212.9254 USD
Purchase 25,920 214.9305 USD
Purchase 28,809 213.7725 USD
Purchase 29,824 213.7095 USD
Purchase 86,800 213.9395 USD
Sale 2 212.9000 USD
Sale 3 212.9633 USD
Sale 3 213.2366 USD
Sale 4 214.2175 USD
Sale 11 213.1145 USD
Sale 13 213.3007 USD
Sale 15 213.3606 USD
Sale 16 213.3400 USD
Sale 19 213.2757 USD
Sale 19 213.9200 USD
Sale 32 213.0112 USD
Sale 52 212.9700 USD
Sale 100 213.1727 USD
Sale 100 213.0600 USD
Sale 100 213.1000 USD
Sale 100 213.0900 USD
Sale 100 212.8700 USD
Sale 100 213.3200 USD
Sale 102 213.3450 USD
Sale 111 213.5633 USD
Sale 114 214.5614 USD
Sale 116 213.2300 USD
Sale 123 214.0557 USD
Sale 130 213.8481 USD
Sale 200 213.8850 USD
Sale 200 214.0000 USD
Sale 300 214.6066 USD
Sale 400 213.9025 USD
Sale 409 213.1473 USD
Sale 446 214.0107 USD
Sale 447 213.9021 USD
Sale 592 213.0295 USD
Sale 615 214.2460 USD
Sale 724 213.3984 USD
Sale 734 213.7854 USD
Sale 792 213.8877 USD
Sale 906 213.0836 USD
Sale 941 213.9824 USD
Sale 1,047 213.0947 USD
Sale 1,062 213.7416 USD
Sale 1,096 213.4836 USD
Sale 1,299 213.3349 USD
Sale 1,639 213.7282 USD
Sale 1,719 213.8362 USD
Sale 1,831 213.5638 USD
Sale 2,079 213.2092 USD
Sale 2,507 213.8374 USD
Sale 2,845 213.8769 USD
Sale 3,518 213.7893 USD
Sale 4,397 213.4196 USD
Sale 5,335 213.6699 USD
Sale 5,450 212.8800 USD
Sale 5,638 213.6325 USD
Sale 7,306 213.8639 USD
Sale 7,595 213.6068 USD
Sale 7,880 214.0242 USD
Sale 8,079 213.8404 USD
Sale 9,486 213.8052 USD
Sale 16,257 213.7631 USD
Sale 17,052 212.9730 USD
Sale 19,126 213.6866 USD
Sale 21,642 213.0990 USD
Sale 23,595 214.1287 USD
Sale 25,920 214.9305 USD
Sale 27,853 213.7453 USD
(b) Derivatives transactions (other than options transactions)
Product Name Nature of transaction Number of relevant securities Price per
unit
SWAP Long 86,800 213.9096 USD
(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying
Product name, Writing, selling, purchasing, varying etc. Number of securities to which the option relates (Note 7) Exercise price Type, e.g. American, European etc. Expiry date Option money paid/received per unit (Note 5)
e.g. call option
(ii) Exercising
Product name, Number of securities Exercise price per unit (Note 5)
e.g. call option
(d) Other dealings (including transactions in respect of new securities) (Note
4)
Nature of transaction Details Price per unit
(Note 8) (if applicable) (Note 5)
2. OTHER INFORMATION
Agreements, arrangements or understandings relating to options or derivatives
Full details of any agreement, arrangement or understanding between the person
disclosing and any other person relating to the voting rights of any relevant
securities under any option referred to on this form or relating to the voting
rights or future acquisition or disposal of any relevant securities to which
any derivative referred to on this form is referenced. If none, this should be
stated.
None
Is a Supplemental Form 8 (Open Positions) attached? YES
Date of disclosure: 21 Oct 2020
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
If a connected EFM, name of offeree/offeror with which connected
If a connected EFM, state nature of connection
SUPPLEMENTAL FORM 8
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 8.1 AND RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997,
TAKEOVER RULES, 2013
DETAILS OF OPEN POSITIONS
(This form should be attached to Form 8.1(a) & (b)(i), Form 8.1(b)(ii) or
Form 8.3, as appropriate)
OPEN POSITIONS (Note 1)
Product name Written or Number of Exercise Type Expiry
purchased relevant securities price date
to which the option
or derivative
relates
Put Options Purchased -106,599 214.5780 European Oct 20, 2020
Put Options Written 106,599 214.5780 European Oct 20, 2020
Notes
1. Where there are open option positions or open derivative positions (except
for CFDs), full details should be given. Full details of any existing
agreements to purchase or to sell must also be given on this form.
2. For all prices and other monetary amounts, the currency must be stated.
For full details of disclosure requirements, see Rule 8 of the Rules. If in
doubt, consult the Panel.
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